Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/62 | 1,264 | 03/02/2020 | OWN/2019-20/P/61 | 9,600 | 03/02/2020 | OWN/2019-20/C/30 | 3,600 | ||||||
03/02/2020 | OWN/2019-20/R/63 | 425 | 03/02/2020 | OWN/2019-20/P/62 | 3,500 | 07/02/2020 | OWN/2019-20/C/31 | 5,000 | ||||||
05/02/2020 | NRDWSP/2019-20/R/51 | 425 | 03/02/2020 | OWN/2019-20/P/63 | 3,500 | 13/02/2020 | OWN/2019-20/C/32 | 1,800 | ||||||
07/02/2020 | OWN/2019-20/R/64 | 2,120 | 05/02/2020 | NRDWSP/2019-20/P/21 | 8,800 | 20/02/2020 | OWN/2019-20/C/35 | 6,500 | ||||||
13/02/2020 | OWN/2019-20/R/65 | 3,290 | 24/02/2020 | NRDWSP/2019-20/P/22 | 7,520 | 21/02/2020 | NRDWSP/2019-20/C/24 | 3,800 | ||||||
17/02/2020 | OWN/2019-20/R/66 | 7,272 | 24/02/2020 | NRDWSP/2019-20/P/23 | 4,500 | 24/02/2020 | NRDWSP/2019-20/C/25 | 5,500 | ||||||
20/02/2020 | OWN/2019-20/R/67 | 2,117 | 24/02/2020 | OWN/2019-20/P/64 | 1,800 | 24/02/2020 | OWN/2019-20/C/33 | 5,900 | ||||||
21/02/2020 | NRDWSP/2019-20/R/52 | 5,000 | 24/02/2020 | OWN/2019-20/P/65 | 900 | 27/02/2020 | NRDWSP/2019-20/C/26 | 9,000 | ||||||
22/02/2020 | NRDWSP/2019-20/R/53 | 5,280 | 24/02/2020 | OWN/2019-20/P/66 | 1,480 | |||||||||
22/02/2020 | OWN/2019-20/R/68 | 2,127 | 24/02/2020 | OWN/2019-20/P/67 | 2,980 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/54 | 5,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/69 | 1,244 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/55 | 5,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/70 | 1,366 | ||||||||||||
28/02/2020 | OWN/2019-20/R/71 | 17,332 | ||||||||||||
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